UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.13 (-1.10%)
Feb 13, 2026, 9:30 AM EST
Fund Assets427.73M
Expense Ratio1.00%
Min. Investment$2,000,000
Turnover57.00%
Dividend (ttm)0.20
Dividend Yield1.76%
Dividend Growth-20.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close11.79
YTD Return12.22%
1-Year Return53.14%
5-Year Return5.98%
52-Week Low6.82
52-Week High11.79
Beta (5Y)n/a
Holdings40
Inception DateJan 31, 2019

About UEMPX

UBS Emerging Markets Equity Opportunity Fund Class P is a mutual fund focused on delivering long-term capital appreciation by investing in a diversified selection of emerging market equities. The fund typically allocates at least 80% of its net assets to stocks of companies headquartered in emerging market countries, targeting sectors such as technology, financial services, communication services, energy, and consumer goods. Noteworthy for its large blend investment style, the portfolio often features leading companies like Tencent Holdings, Taiwan Semiconductor Manufacturing Co, and HDFC Bank, with its top ten holdings accounting for a significant portion of assets. Managed by a team with a neutral Morningstar rating for its investment process and personnel, the fund aims to capture growth opportunities across a broad spectrum of developing economies. With an expense ratio competitive among peers, UBS Emerging Markets Equity Opportunity Fund Class P offers institutional investors exposure to the dynamic and expanding markets of the developing world, playing a key role in global equity market diversification strategies.

Fund Family UBS Asset Management
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UEMPX
Share Class Class P
Index MSCI EM (Emerging Markets) NR USD

Performance

UEMPX had a total return of 53.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EMPTXClass P20.20%
UEMAXClass A1.25%

Top 10 Holdings

48.27% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.94%
Tencent Holdings Limited07009.52%
Alibaba Group Holding Limited99885.14%
Samsung Electronics Co., Ltd.0059304.19%
Contemporary Amperex Technology Co., Limited3007503.93%
HDFC Bank LimitedHDFCBANK3.59%
Reliance Industries LimitedRELIANCE3.07%
Zijin Mining Group Company Limited28993.05%
SK hynix Inc.0006602.95%
Ping An Insurance (Group) Company of China, Ltd.23182.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.2047Dec 17, 2025
Dec 17, 2024$0.2564Dec 17, 2024
Dec 18, 2023$0.1698Dec 18, 2023
Dec 19, 2022$0.1655Dec 19, 2022
Dec 20, 2021$1.0677Dec 20, 2021
Dec 18, 2020$0.1146Dec 18, 2020
Full Dividend History